SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.5%
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$690M
AUM Growth
-$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.3M
3
+$2.62M
4
DOG icon
ProShares Short Dow30
DOG
+$2.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.02M

Top Sells

1
+$11.5M
2
+$10.4M
3
+$8.87M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.9M
5
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$6.09M

Sector Composition

1 Technology 15.1%
2 Healthcare 10.53%
3 Financials 7.9%
4 Consumer Discretionary 6.22%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$428K 0.06%
5,429
-336
352
$427K 0.06%
9,932
+522
353
$425K 0.06%
+3,936
354
$420K 0.06%
2,911
+56
355
$419K 0.06%
5,380
+1,320
356
$418K 0.06%
195
+17
357
$416K 0.06%
6,238
-1,401
358
$414K 0.06%
5,949
+880
359
$414K 0.06%
3,012
+72
360
$412K 0.06%
1,965
+238
361
$407K 0.06%
5,691
+1,090
362
$406K 0.06%
19,962
-9,513
363
$405K 0.06%
12,129
-5,195
364
$404K 0.06%
3,372
+122
365
$403K 0.06%
10,461
-36,708
366
$403K 0.06%
3,839
+380
367
$402K 0.06%
8,520
+1,112
368
$401K 0.06%
5,157
+483
369
$401K 0.06%
20,335
+73
370
$399K 0.06%
9,358
+3,407
371
$399K 0.06%
947
+151
372
$397K 0.06%
4,371
-4,365
373
$393K 0.06%
4,052
+836
374
$391K 0.06%
18,631
375
$389K 0.06%
4,159
+908
13 14
15
16 17